UNIBEP S.A. (WSE:UNI)

UNIBEP Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,396	2,607	2,430	2,258	1,714	1,682
Revenue Growth (YoY)	-1.08%	7.29%	7.59%	31.75%	1.88%	1.23%
Cost of Revenue	2,198	2,430	2,468	2,110	1,587	1,544
Gross Profit	197.64	176.56	-37.89	148.13	127.23	138.21
Selling, General & Admin	123.39	108.91	86.82	78.9	75.38	71.28
Other Operating Expenses	0.02	-99.69	13.93	4.45	-2.56	9.55
Operating Expenses	138.89	19.87	111.35	92.7	75.25	96.39
Operating Income	58.74	156.69	-149.23	55.43	51.99	41.82
Interest Expense	-41.43	-40.53	-36.11	-20.03	-4.64	-11.25
Interest & Investment Income	14.17	11.98	12.29	8.81	5.3	4.49
Earnings From Equity Investments	10.89	10.98	-0.06	0.5	5.83	15.54
Currency Exchange Gain (Loss)	0.37	0.37	-1.51	-3.67	0.12	1.19
Other Non Operating Income (Expenses)	-9.5	-6.12	0.34	3.79	-6.39	-2.11
EBT Excluding Unusual Items	33.24	133.37	-174.29	44.83	52.2	49.69
Gain (Loss) on Sale of Assets	2.84	2.84	1.14	1.96	0.93	1.2
Legal Settlements	-3.62	-3.62	-1.45	-3.3	-1.1	-1.06
Other Unusual Items	2.18	2.18	-2.69	-1.58	0.72	4.78
Pretax Income	34.64	134.77	-177.29	41.9	52.75	54.6
Income Tax Expense	10.61	27.12	-20.8	10.04	10.63	17.45
Earnings From Continuing Operations	24.03	107.66	-156.49	31.86	42.11	37.15
Minority Interest in Earnings	-10.5	-62.8	-9.41	-24.42	-13.91	0.07
Net Income	13.54	44.86	-165.9	7.44	28.2	37.23
Net Income to Common	13.54	44.86	-165.9	7.44	28.2	37.23
Net Income Growth	-	-	-	-73.60%	-24.25%	28.72%
Shares Outstanding (Basic)	33	33	32	32	32	32
Shares Outstanding (Diluted)	33	33	32	32	32	32
Shares Change (YoY)	0.11%	1.16%	0.85%	1.90%	-0.75%	-4.99%
EPS (Basic)	0.41	1.37	-5.11	0.23	0.89	1.17
EPS (Diluted)	0.41	1.37	-5.11	0.23	0.89	1.17
EPS Growth	-	-	-	-74.16%	-23.93%	36.05%
Free Cash Flow	250.95	-92.58	150.54	-74.95	-11	102.63
Free Cash Flow Per Share	7.64	-2.82	4.64	-2.33	-0.35	3.23
Dividend Per Share	0.200	0.200	-	0.220	0.500	0.300
Dividend Growth	-	-	-	-56.00%	66.67%	36.36%
Gross Margin	8.25%	6.77%	-1.56%	6.56%	7.42%	8.22%
Operating Margin	2.45%	6.01%	-6.14%	2.45%	3.03%	2.49%
Profit Margin	0.56%	1.72%	-6.83%	0.33%	1.65%	2.21%
Free Cash Flow Margin	10.47%	-3.55%	6.20%	-3.32%	-0.64%	6.10%
EBITDA	67.98	166.37	-140.78	63.95	60.07	49.26
EBITDA Margin	2.84%	6.38%	-5.79%	2.83%	3.50%	2.93%
D&A For EBITDA	9.24	9.68	8.46	8.52	8.08	7.44
EBIT	58.74	156.69	-149.23	55.43	51.99	41.82
EBIT Margin	2.45%	6.01%	-6.14%	2.45%	3.03%	2.49%
Effective Tax Rate	30.63%	20.12%	-	23.96%	20.16%	31.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.